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EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $214M
1-Year Est. Return 62.72%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+62.72%
3 Year Est. Return
+88.94%
5 Year Est. Return
+113.54%
10 Year Est. Return
+327.62%
AUM
$148M
AUM Growth
+$5.89M
Cap. Flow
+$2.46M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.27%
Holding
36
New
1
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.87M
2
PEP icon
PepsiCo
PEP
+$761K
3
ETN icon
Eaton
ETN
+$398K
4
OMC icon
Omnicom Group
OMC
+$27K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$54.7K
2
GM icon
General Motors
GM
+$48.4K
3
D icon
Dominion Energy
D
+$46.9K
4
EXR icon
Extra Space Storage
EXR
+$37.2K
5
PFE icon
Pfizer
PFE
+$37.1K

Sector Composition

Rank Sector Weight
1 Industrials 28.65%
2 Consumer Discretionary 14.56%
3 Healthcare 13.51%
4 Communication Services 10.38%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.3B
$3.27M 2.21%
39,050
-20
-0.1% -$1.78K
DUK icon
27
Duke Energy
DUK
$94.5B
$3.27M 2.21%
41,295
-400
-1% -$30.8K
HAS icon
28
Hasbro
HAS
$13.3B
$2.84M 1.92%
30,792
-30
-0.1% -$2.63K
CAKE icon
29
Cheesecake Factory
CAKE
$5.53B
$2.19M 1.48%
39,795
-680
-2% -$36K
D icon
30
Dominion Energy
D
$59.1B
$2.11M 1.43%
30,975
-720
-2% -$46.9K
ADI icon
31
Analog Devices
ADI
$187B
$1.9M 1.28%
+19,785
New +$1.87M
PEP icon
32
PepsiCo
PEP
$188B
$1.46M 0.99%
13,405
+7,365
+122% +$761K
DOC icon
33
Healthpeak Properties
DOC
$14.4B
$1.43M 0.97%
55,535
-2,320
-4% -$54.7K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$109B
$1.24M 0.84%
28,600
– –
RTN
35
DELISTED
Raytheon Company
RTN
$893K 0.6%
4,625
-50
-1% -$10.5K
AAPL icon
36
Apple
AAPL
$4.5T
$478K 0.32%
10,336
– –
1
2

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IAM
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VFG
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PFA
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VEA
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Eliot Finkel Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Eliot Finkel Investment Counsel held 36 positions worth $148M, up 4.1% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Eliot Finkel Investment Counsel opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eliot Finkel Investment Counsel's largest Q2 2018 buy was Analog Devices: 19,785 shares worth $1.9M.
  • Eliot Finkel Investment Counsel added most to PepsiCo in Q2 2018, an estimated $761K increase.
  • Eliot Finkel Investment Counsel's biggest Q2 2018 reduction was Healthpeak Properties, cutting an estimated $54.7K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 43% of its $148M portfolio in Q2 2018.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 0 in Q2 2018.
  • Eliot Finkel Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $148M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.